| 1 |
KINROSS GOLD CORP |
12,880,294 |
62,929 |
2.85% |
|
|
| 2 |
GOLD FIELDS LTD NEW |
7,099,947 |
34,754 |
1.58% |
|
|
| 3 |
STILLWATER MNG CO |
7,000,000 |
7,739 |
0.35% |
|
|
| 4 |
ORACLE CORP |
5,062,686 |
207,139 |
9.39% |
|
|
| 5 |
WESTROCK CO |
4,383,338 |
170,336 |
7.72% |
|
|
| 6 |
LEUCADIA NATL CORP |
3,962,530 |
68,650 |
3.11% |
|
|
| 7 |
EMERSON ELEC CO |
3,570,568 |
186,187 |
8.44% |
|
|
| 8 |
EXXON MOBIL CORP |
3,527,798 |
330,678 |
14.99% |
|
|
| 9 |
MICROSOFT CORP |
3,430,322 |
175,546 |
7.96% |
|
|
| 10 |
SILVER WHEATON CORP |
2,926,567 |
68,750 |
3.12% |
|
|
| 11 |
ANGLOGOLD ASHANTI LIMITED |
2,429,001 |
43,856 |
1.99% |
|
|
| 12 |
Bank Of America 18 WTS |
2,110,618 |
166 |
0.01% |
|
|
| 13 |
BOEING CO |
1,606,402 |
208,559 |
9.45% |
|
|
| 14 |
GOLDCORP INC NEW |
1,409,552 |
26,944 |
1.22% |
|
|
| 15 |
INGEVITY CORP |
1,208,063 |
41,128 |
1.86% |
|
|
| 16 |
CANADIAN SOLAR INC |
1,061,914 |
16,061 |
0.73% |
|
|
| 17 |
GILEAD SCIENCES INC |
976,758 |
81,466 |
3.69% |
|
|
| 18 |
NEWMONT CORP |
832,628 |
32,568 |
1.48% |
|
|
| 19 |
APPLE INC |
766,227 |
73,259 |
3.32% |
|
|
| 20 |
DRDGOLD LIMITED |
731,475 |
4,283 |
0.19% |
|
|
| 21 |
QUALCOMM INC |
693,151 |
37,129 |
1.68% |
|
|
| 22 |
LOCKHEED MARTIN CORP |
658,870 |
163,594 |
7.41% |
|
|
| 23 |
TEXAS INSTRS INC |
571,480 |
35,800 |
1.62% |
|
|
| 24 |
HOLLYSYS AUTOMATION TECHNOLO |
500,000 |
8,680 |
0.39% |
|
|
| 25 |
HARMONY GOLD MINING CO LTD |
300,000 |
1,081 |
0.05% |
|
|
| 26 |
VANECK ETF TRUST |
264,676 |
7,326 |
0.33% |
|
|
| 27 |
COWEN GROUP INC NEW |
263,720 |
782 |
0.04% |
|
|
| 28 |
STILLWATER MNG CO |
263,310 |
3,124 |
0.14% |
|
|
| 29 |
US BANCORP DEL |
262,421 |
10,585 |
0.48% |
|
|
| 30 |
HRG GROUP INC |
186,999 |
2,567 |
0.12% |
|
|
| 31 |
CONTINENTAL BLDG PRODS INC COM |
165,000 |
3,670 |
0.17% |
|
|
| 32 |
DIANA SHIPPING INC |
151,467 |
369 |
0.02% |
|
|
| 33 |
BLACKBERRY LTD |
150,000 |
1,007 |
0.05% |
|
|
| 34 |
THOMSON REUTERS CORP |
146,192 |
5,910 |
0.27% |
|
|
| 35 |
CALLAWAY GOLF CO |
144,000 |
1,470 |
0.07% |
|
|
| 36 |
CHINA LODGING GROUP LTD |
140,000 |
5,103 |
0.23% |
|
|
| 37 |
BARRICK GOLD CORP |
124,865 |
2,665 |
0.12% |
|
|
| 38 |
JPMORGAN CHASE & CO |
120,436 |
7,487 |
0.34% |
|
|
| 39 |
Bank of America Corp Warrants Exp 01/16/19 |
108,000 |
374 |
0.02% |
|
|
| 40 |
CISCO SYS INC |
98,144 |
2,815 |
0.13% |
|
|
| 41 |
KBR INC |
83,298 |
1,102 |
0.05% |
|
|
| 42 |
WCI COMMUNITIES ORD |
83,216 |
1,406 |
0.06% |
|
|
| 43 |
WAL-MART STORES INC |
74,115 |
5,412 |
0.25% |
|
|
| 44 |
WESCO AIRCRAFT HLDGS INC COM |
73,200 |
982 |
0.04% |
|
|
| 45 |
LENNAR |
62,000 |
2,858 |
0.13% |
|
|
| 46 |
VANECK ETF TRUST |
54,284 |
2,316 |
0.10% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
54,024 |
3,018 |
0.14% |
|
|
| 48 |
SUNPOWER CORP |
50,000 |
775 |
0.04% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
43,300 |
2,803 |
0.13% |
|
|
| 50 |
ETHAN ALLEN INTERIORS INC COM |
41,286 |
1,364 |
0.06% |
|
|
